Question
Category Prior Year Current Year Accounts payable 3,187.00 5,953.00 Accounts receivable 6,968.00 8,994.00 Accruals 5,670.00 6,019.00 Additional paid in capital 20,252.00 13,897.00 Cash ??? ???
| Category | Prior Year | Current Year |
| Accounts payable | 3,187.00 | 5,953.00 |
| Accounts receivable | 6,968.00 | 8,994.00 |
| Accruals | 5,670.00 | 6,019.00 |
| Additional paid in capital | 20,252.00 | 13,897.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,605.00 | 18,235.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 1,046.00 | 968.00 |
| Interest expense | 1,288.00 | 1,151.00 |
| Inventories | 3,004.00 | 6,739.00 |
| Long-term debt | 16,745.00 | 22,408.00 |
| Net fixed assets | 75,590.00 | 74,057.00 |
| Notes payable | 4,049.00 | 6,565.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,775.00 | 34,325.00 |
| Sales | 46,360 | 45,405.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from operations?
Submit
Answer format: Number: Round to: 0 decimal places.
unanswered
not_submitted
Attempts Remaining: Infinity
#9
| Category | Prior Year | Current Year |
| Accounts payable | 3,176.00 | 5,912.00 |
| Accounts receivable | 6,878.00 | 8,935.00 |
| Accruals | 5,677.00 | 6,037.00 |
| Additional paid in capital | 20,001.00 | 13,656.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,876.00 | 18,561.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 997.00 | 1,050.00 |
| Interest expense | 1,295.00 | 1,158.00 |
| Inventories | 3,044.00 | 6,665.00 |
| Long-term debt | 16,612.00 | 22,616.00 |
| Net fixed assets | 75,702.00 | 74,204.00 |
| Notes payable | 4,065.00 | 6,543.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,707.00 | 34,305.00 |
| Sales | 46,360 | 45,518.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from financing?
Submit
Answer format: Number: Round to: 0 decimal places.
unanswered
not_submitted
Attempts Remaining: Infinity
#10
| Category | Prior Year | Current Year |
| Accounts payable | 3,173.00 | 5,934.00 |
| Accounts receivable | 6,897.00 | 8,962.00 |
| Accruals | 5,631.00 | 6,169.00 |
| Additional paid in capital | 19,558.00 | 13,441.00 |
| Cash | ??? | ??? |
| Common Stock | 2,850 | 2,850 |
| COGS | 22,391.00 | 18,054.00 |
| Current portion long-term debt | 500 | 500 |
| Depreciation expense | 966.00 | 993.00 |
| Interest expense | 1,297.00 | 1,157.00 |
| Inventories | 3,037.00 | 6,696.00 |
| Long-term debt | 16,695.00 | 22,296.00 |
| Net fixed assets | 75,980.00 | 74,027.00 |
| Notes payable | 4,005.00 | 6,593.00 |
| Operating expenses (excl. depr.) | 19,950 | 20,000 |
| Retained earnings | 35,101.00 | 34,706.00 |
| Sales | 46,360 | 45,559.00 |
| Taxes | 350 | 920 |
What is the firm's cash flow from investing?
Submit
Answer format: Number: Round to: 0 decimal places.
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started
The Analysis And Use Of Financial Statements
Authors: Gerald I. White, Ashwinpaul C. Sondhi, Haim D. Fried
3rd Edition
0471375942, 978-0471375944
